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True North Commercial REIT
TSX:TNT.UN

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True North Commercial REIT
TSX:TNT.UN
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Price: 9.47 CAD -0.84% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-1%
Assets
Growth Rates:
1 Year
-9%
3 Years
-6%
5 Years
+41%
7 Years
+190%
10 Years
+617%
870.9m
-0.2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-1%
5 Years
+51%
7 Years
+202%
10 Years
+569%
452.8m
-2%
Equity
Growth Rates:
1 Year
-13%
3 Years
-14%
5 Years
+25%
7 Years
+170%
10 Years
+734%

Balance Sheet Decomposition
True North Commercial REIT

1.3B
Assets
870.9m
Liabilities
1.3B
Assets
870.9m
Liabilities
Current Assets 71.2m
Cash & Short-Term Investments 8.9m
Receivables 2.8m
Other Current Assets 59.4m
Non-Current Assets 1.3B
Long-Term Investments 1.3B
Other Non-Current Assets 2.1m
Current Liabilities 172.3m
Accounts Payable 34.3m
Accrued Liabilities 2.3m
Short-Term Debt 23.6m
Other Current Liabilities 112m
Non-Current Liabilities 698.6m
Long-Term Debt 694.4m
Other Non-Current Liabilities 4.2m

Balance Sheet
True North Commercial REIT

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
25
7
3
6
25
6
10
9
Cash Equivalents
2
1
25
7
3
6
25
6
10
9
Total Receivables
2
2
2
4
3
3
3
4
7
3
Accounts Receivables
1
1
2
3
2
2
2
2
2
2
Other Receivables
1
0
0
0
1
1
1
2
6
1
Other Current Assets
1
1
2
4
5
3
2
3
90
59
Total Current Assets
5
4
28
15
10
12
29
12
106
71
Note Receivable
1
1
1
1
1
0
0
5
0
0
Long-Term Investments
312
342
427
658
928
1 363
1 372
1 404
1 341
1 250
Other Long-Term Assets
0
0
0
1
1
1
4
1
3
2
Total Assets
318
N/A
347
+9%
457
+32%
674
+48%
939
+39%
1 376
+46%
1 405
+2%
1 421
+1%
1 450
+2%
1 324
-9%
Liabilities
Accounts Payable
3
2
4
5
12
15
23
21
37
34
Accrued Liabilities
1
1
1
1
2
3
3
3
3
2
Short-Term Debt
2
7
0
0
4
0
0
0
14
24
Current Portion of Long-Term Debt
5
7
19
40
46
111
36
139
163
103
Other Current Liabilities
2
3
4
5
7
10
13
14
13
9
Total Current Liabilities
13
20
28
52
71
139
76
177
230
172
Long-Term Debt
182
193
235
346
481
681
776
681
683
694
Other Liabilities
21
23
27
29
24
28
28
23
15
4
Total Liabilities
216
N/A
237
+10%
289
+22%
426
+48%
576
+35%
848
+47%
880
+4%
881
+0%
928
+5%
871
-6%
Equity
Common Stock
102
104
174
245
341
519
528
544
563
562
Retained Earnings
1
7
6
3
22
8
3
4
41
109
Total Equity
102
N/A
111
+8%
168
+52%
248
+48%
363
+46%
527
+45%
525
0%
540
+3%
522
-3%
453
-13%
Total Liabilities & Equity
318
N/A
347
+9%
457
+32%
674
+48%
939
+39%
1 376
+46%
1 405
+2%
1 421
+1%
1 450
+2%
1 324
-9%
Shares Outstanding
Common Shares Outstanding
3
3
5
7
10
15
15
15
16
16

See Also

Summary
TNT.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNT.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNT.UN stock valuation using valuation multiples.
Wall Street Estimates
TNT.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNT.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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